Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026)

Dick'S Sporting Goods (DKS) reported Change in Receivables of -$8.3 million for Q1 2026, up 36.9% on a YoY basis from -$6.1 million in Q1 2025, and down 156.97% sequentially from $14.6 million in Q4 2025.

Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026) Analysis & Trends

Dick'S Sporting Goods (DKS) has 18 years of Change in Receivables data on file, last reported at -$8.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 36.9% year-over-year to -$8.3 million; the trailing twelve-month figure through Jan 2026 stood at $18.0 million (up 51.34% YoY), and the FY2026 full-year result was $18.0 million, up 51.34% from the prior year.
  • Change in Receivables slipped to -$8.3 million in Q1 2026, from $14.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $29.1 million in Q2 2024 to a low of -$23.1 million in Q1 2023.
  • A 5-year average of $1.5 million and a median of $4.3 million in 2023 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables jumped 468.18% in 2022 and slumped 297.92% in 2025, its largest moves.
  • Tracing DKS's Change in Receivables over 5 years: stood at $7.7 million in 2022, then sank by 157.97% to -$4.5 million in 2023, then sank by 108.5% to -$9.3 million in 2024, then soared by 256.41% to $14.6 million in 2025, then sank by 156.97% to -$8.3 million in 2026.
  • Business Quant data shows DKS's Change in Receivables at -$8.3 million in Q1 2026, $14.6 million in Q4 2025, and -$10.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 52.60 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 8.29 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 58.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -138.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -8.32 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn -
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn -

Historic Data

Download Data
DateValue
Jan 31, 2026 -8.32 Mn
Jan 31, 2026 -8.32 Mn
Nov 1, 2025 14.61 Mn
Nov 1, 2025 14.61 Mn
Aug 2, 2025 -10.39 Mn
Aug 2, 2025 -10.39 Mn
May 3, 2025 22.06 Mn
May 3, 2025 22.06 Mn
Feb 1, 2025 -13.19 Mn
Feb 1, 2025 -13.19 Mn
Nov 2, 2024 -9.34 Mn
Nov 2, 2024 -9.34 Mn
Aug 3, 2024 5.25 Mn
Aug 3, 2024 5.25 Mn
May 4, 2024 29.15 Mn
May 4, 2024 29.15 Mn
Feb 3, 2024 -21.60 Mn
Feb 3, 2024 -21.60 Mn
Oct 28, 2023 -4.48 Mn
Oct 28, 2023 -4.48 Mn